SFS

Stiles Financial Services Portfolio holdings

AUM $290M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$265K
3
+$238K
4
MS icon
Morgan Stanley
MS
+$226K
5
MSFT icon
Microsoft
MSFT
+$225K

Top Sells

1
+$614K
2
+$362K
3
+$227K
4
JCI icon
Johnson Controls International
JCI
+$227K
5
WDAY icon
Workday
WDAY
+$215K

Sector Composition

1 Technology 27.57%
2 Healthcare 13.32%
3 Consumer Discretionary 10.79%
4 Financials 10.65%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.61%
9,739
+89
52
$1.19M 0.6%
10,655
+607
53
$1.15M 0.58%
5,367
+1,109
54
$1.14M 0.57%
4,592
+288
55
$1.12M 0.56%
7,044
+16
56
$1.11M 0.56%
19,975
+2,424
57
$1.11M 0.56%
18,337
+1,340
58
$1.09M 0.55%
6,659
-8
59
$1.01M 0.5%
2,421
+104
60
$990K 0.5%
2,769
+15
61
$950K 0.48%
18,434
+301
62
$932K 0.47%
5,750
+180
63
$916K 0.46%
5,669
+5
64
$896K 0.45%
13,311
+216
65
$868K 0.43%
11,139
+379
66
$866K 0.43%
16,993
+2,288
67
$835K 0.42%
13,573
68
$826K 0.41%
3,706
+102
69
$821K 0.41%
3,610
+313
70
$775K 0.39%
4,537
+20
71
$770K 0.39%
22,420
+523
72
$768K 0.38%
3,616
-5
73
$766K 0.38%
8,417
+571
74
$756K 0.38%
3,835
-95
75
$740K 0.37%
2,755
+89
1 2
3
4 5